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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$77.8B
AUM Growth
-$6.28B
(-7.5%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
377
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$404M |
| 2 |
Rogers Communications
RCI
|
+$393M |
| 3 |
ICICI Bank
IBN
|
+$390M |
| 4 |
Canadian National Railway
CNI
|
+$262M |
| 5 |
Charter Communications
CHTR
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$260M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$214M |
| 3 |
Alibaba
BABA
|
+$209M |
| 4 |
Verizon
VZ
|
+$206M |
| 5 |
Fortis
FTS
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
| $60M | 0.08% |
+2,165,500
| New | +$56.5M |
|
252
Armstrong World Industries
AWI
$7.37B
| $59.4M | 0.08% |
749,347
-741,270
| -50% | -$62.7M |
|
253
Monster Beverage
MNST
$95.5B
| $59.3M | 0.08% |
1,364,390
+3,662
| +0.3% | +$169K |
|
254
LPL Financial
LPLA
$27.1B
| $59.1M | 0.08% |
270,469
-25,065
| -8% | -$5.33M |
|
255
TriNet
TNET
$3.29B
| $58.9M | 0.08% |
826,932
+1,151
| +0.1% | +$93.7K |
|
256
Nike
NKE
$62.7B
| $58.8M | 0.08% |
708,003
-453,946
| -39% | -$48.9M |
|
257
Chipotle Mexican Grill
CMG
$48.8B
| $58.8M | 0.08% |
1,956,650
-491,300
| -20% | -$15.2M |
|
|
CNH
258
CNH Industrial
CNH
$12.8B
| $58.3M | 0.07% |
5,204,979
-6,290
| -0.1% | -$75.7K |
|
259
Prologis
PLD
$136B
| $57.9M | 0.07% |
570,175
-5,729
| -1% | -$711K |
|
|
NOAH
260
Noah Holdings
NOAH
$583M
| $57.3M | 0.07% |
4,336,424
-12,387
| -0.3% | -$211K |
|
261
Ferguson
FERG
$43.9B
| $57.1M | 0.07% |
550,831
-14,413
| -3% | -$1.68M |
|
262
Welltower
WELL
$170B
| $56.6M | 0.07% |
880,218
+141,808
| +19% | +$11.1M |
|
263
Algonquin Power & Utilities
AQN
$4.6B
| $56.4M | 0.07% |
5,167,340
-217,667
| -4% | -$2.95M |
|
264
Baidu
BIDU
$36.5B
| $56.3M | 0.07% |
478,830
-170,161
| -26% | -$23.2M |
|
265
RTX Corp
RTX
$289B
| $56M | 0.07% |
684,440
+96,164
| +16% | +$8.7M |
|
266
A.O. Smith
AOS
$8.24B
| $56M | 0.07% |
1,151,920
+8,352
| +0.7% | +$480K |
|
267
Stanley Black & Decker
SWK
$14.4B
| $55.9M | 0.07% |
743,026
+21,066
| +3% | +$2.03M |
|
268
Citigroup
C
$222B
| $55.9M | 0.07% |
1,340,637
-1,132,177
| -46% | -$55.9M |
|
269
Bausch + Lomb
BLCO
$6.07B
| $55.6M | 0.07% |
+3,623,431
| New | +$57.5M |
|
270
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $55.3M | 0.07% |
1,535,602
+380,732
| +33% | +$14.4M |
|
271
Ball Corp
BALL
$17.4B
| $55.1M | 0.07% |
1,140,937
+141,112
| +14% | +$8.68M |
|
272
Everest Group
EG
$14.5B
| $54.9M | 0.07% |
209,303
+43,120
| +26% | +$11.7M |
|
|
DCBO
273
Docebo
DCBO
$528M
| $54.3M | 0.07% |
2,012,065
-49,482
| -2% | -$1.51M |
|
274
Full Truck Alliance
YMM
$9.92B
| $53.9M | 0.07% |
8,227,720
+460,169
| +6% | +$3.55M |
|
275
Pentair
PNR
$10.6B
| $53.8M | 0.07% |
1,325,151
+154,976
| +13% | +$7.19M |
|
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Fidelity International's Q3 2022 Portfolio in Review
As of Q3 2022, Fidelity International held 904 positions worth $77.8B, down 7.5% from $84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q3 2022 filing shows 98 new, 321 increased, 377 reduced and 56 closed positions. Its largest new stake was Avalara, Inc.: 1,910,000 shares worth $175M. The largest sale was Bank of Montreal, an estimated $260M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q3 2022 buy was Avalara, Inc.: 1,910,000 shares worth $175M.
- Fidelity International added most to Johnson & Johnson in Q3 2022, an estimated $404M increase.
- Fidelity International's biggest Q3 2022 reduction was Bank of Montreal, cutting an estimated $260M.
- Fidelity International fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $214M.
- Fidelity International's ten largest holdings make up 20% of its $77.8B portfolio in Q3 2022.
- Fidelity International opened 98 new positions and closed 56 in Q3 2022.
- Fidelity International's portfolio value fell 7.5% quarter-over-quarter to $77.8B.
Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.